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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,520 Cr
up ₹9 Cr vs Sep 2015
- Stocks held
- 47
- up 1 vs Sep 2015
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 18
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2015 it disclosed 47 stocks worth ₹2,520 Cr, up ₹9 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (8.8%), Maruti Suzuki India Limited (8.0%), Axis Bank Limited (4.7%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2015 the fund entered 4 new stocks and exited 3.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.22 pts
- Value
- ₹222 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 7.95%
- Δ weight
- down 0.45 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.70 pts
- Value
- ₹118 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.14 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.54 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.25 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹84 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 0.46 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.06 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.64 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.44 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- down 1.25 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.12 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.28 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.18 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.26 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.55 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.45 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.64 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.40 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.83 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.68 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹0 L
- Status
- Held
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (4)
- ITC Limited1.3% · ₹32.1 Cr
- Wockhardt Limited1.0% · ₹24.4 Cr
- Max Financial Services Limited0.8% · ₹21 Cr
- Tata Motors Limited0.3% · ₹8 Cr
Exited Exited (3)
- Bharat Forge Limitedwas 0.8% · ₹19.4 Cr
- Multi Commodity Exchange of India Limitedwas 0.6% · ₹15.1 Cr
- Credit Analysis and Research Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2015, the weight rose most in Diversified FMCG (+1.3 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Banks (−1.1 pts) and Leisure Services (−0.9 pts).
- Diversified FMCG0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology4.5% → 5.6%+1.1 pts
- Insurance0.0% → 0.9%new+0.9 pts
- IT - Software7.8% → 8.4%+0.6 pts
- Chemicals & Petrochemicals4.8% → 5.3%+0.6 pts
- Auto2.3% → 2.8%+0.4 pts
- Banks25.5% → 24.4%−1.1 pts
- Leisure Services1.2% → 0.4%−0.9 pts
- Construction5.3% → 4.5%−0.8 pts
- Consumable Fuels1.0% → 0.3%−0.7 pts
- Capital Markets0.6% → 0.0%exited−0.6 pts
- Finance2.2% → 1.7%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 19.4% | 18.4% | 23.3% | 25.5% | 24.4% |
| Automobiles | 3.8% | 4.3% | 5.0% | 9.6% | 9.9% |
| IT - Software | 6.9% | 10.5% | 6.2% | 7.8% | 8.4% |
| Petroleum Products | 6.0% | 5.7% | 8.2% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 0.5% | 2.1% | 2.6% | 4.5% | 5.6% |
| Chemicals & Petrochemicals | 3.2% | 4.1% | 4.9% | 4.8% | 5.3% |
| Industrial Products | 1.3% | 2.9% | 3.3% | 4.5% | 4.5% |
| Construction | 4.7% | 5.8% | 6.1% | 5.3% | 4.5% |
| Cement & Cement Products | 4.0% | 2.3% | 4.0% | 3.5% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 4.5% | 3.3% | 3.1% | 3.5% | 3.4% |
Allocation in Oct 2015
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2015
2.6%
▼ 1.3 pts vs Sep 2015
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2014 · now ▲ 1.2 pts
- Last 12 months
- 0.5% – 4.6%
- lowest to highest · record 5.3% in Sep 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.